| ALPS ADVISORS INC |
| 2.26% | 2.43% | #2 | $481.7M | 18.3M | $517.2M | 19.1M | -818,828-4.29% | Reduce |
| Invesco Ltd. |
| 0.03% | 0.05% | #43 | $322.3M | 12.2M | $330.2M | 12.2M | +37,923+0.31% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.19% | 0.21% | #15 | $163.5M | 6.2M | $157.5M | 5.8M | +385,222+6.63% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #63 | $104.3M | 4.0M | $98.7M | 3.6M | +312,388+8.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $74.8M | 2.8M | $29.1M | 1.2M | +1.6M+133.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #82 | $67.9M | 2.6M | $96.6M | 3.5M | -929,332-26.27% | Reduce |
| Blackstone Inc. |
| 0.05% | 0.07% | #33 | $17.6M | 665,734 | $18.9M | 696,709 | -30,975-4.45% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #77 | $15.6M | 591,630 | $16.3M | 599,689 | -8,059-1.34% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $15.4M | 583,439 | $6.4M | 235,038 | +348,401+148.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $12.6M | 478,790 | $12.8M | 473,077 | +5,713+1.21% | Add |
| NATIXIS |
| 0.04% | 0.04% | #38 | $10.7M | 405,800 | $11.0M | 405,800 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #98 | $9.6M | 364,000 | $7.8M | 286,963 | +77,037+26.85% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.53% | 0.59% | #6 | $9.1M | 345,361 | $8.5M | 314,657 | +30,704+9.76% | Add |
| ING GROEP NV |
| 0.04% | 0.05% | #37 | $8.9M | 338,600 | $8.5M | 312,600 | +26,000+8.32% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $8.8M | 333,355 | $1.8M | 65,800 | +267,555+406.62% | Add |
| PEAK6 LLC |
| 0.02% | <0.01% | #50 | $7.3M | 278,200 | $1.3M | 47,900 | +230,300+480.79% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 0.13% | 0.13% | #24 | $6.6M | 250,946 | $6.8M | 250,946 | 00.00% | Unchanged |
| Objectivity Squared, LLC |
| 3.56% | 4.02% | #1 | $6.3M | 239,710 | $6.4M | 235,106 | +4,604+1.96% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #60 | $6.2M | 233,752 | $6.3M | 233,863 | -111-0.05% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #75 | $6.0M | 227,016 | $5.7M | 211,385 | +15,631+7.39% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #59 | $5.4M | 204,496 | $2.0M | 74,322 | +130,174+175.15% | Add |
| BROOKFIELD Corp /ON/ |
| 0.01% | — | #65 | $5.4M | 203,500 | $0 | 0 | +203,500 | New Buy |
| CIBC Bancorp USA Inc. |
| 0.01% | — | #67 | $5.4M | 203,454 | $0 | 0 | +203,454 | New Buy |
| BARD ASSOCIATES INC |
| 1.07% | 1.25% | #4 | $4.8M | 183,250 | $5.0M | 183,848 | -598-0.33% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #102 | $4.6M | 175,141 | $4.8M | 176,124 | -983-0.56% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #97 | $3.8M | 145,258 | $1.9M | 70,261 | +74,997+106.74% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 0.13% | 0.13% | #22 | $3.8M | 139,000 | $3.8M | 139,000 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #87 | $3.4M | 127,677 | $3.3M | 122,386 | +5,291+4.32% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #92 | $3.0M | 115,530 | $3.1M | 115,530 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $2.7M | 102,892 | $2.0M | 74,105 | +28,787+38.85% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #86 | $2.7M | 101,205 | $2.7M | 101,205 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.03% | #46 | $2.6M | 98,647 | $2.7M | 99,993 | -1,346-1.35% | Reduce |
| Mallini Complete Financial Planning LLC |
| 1.8% | 2.03% | #3 | $2.5M | 95,530 | $2.6M | 94,489 | +1,041+1.10% | Add |
| CFM WEALTH PARTNERS LLC |
| 0.31% | 0.37% | #9 | $2.4M | 92,125 | $2.5M | 92,125 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #104 | $2.4M | 91,300 | $626,472 | 23,100 | +68,200+295.24% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #61 | $2.0M | 76,693 | $2.0M | 73,991 | +2,702+3.65% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #62 | $2.0M | 75,510 | $2.1M | 76,997 | -1,487-1.93% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #113 | $1.8M | 68,864 | $2.0M | 75,358 | -6,494-8.62% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.02% | #53 | $1.7M | 63,605 | $1.9M | 68,588 | -4,983-7.27% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #83 | $1.6M | 61,018 | $1.6M | 60,080 | +938+1.56% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #74 | $1.5M | 55,474 | $1.3M | 46,340 | +9,134+19.71% | Add |
| Chicago Partners Investment Group LLC |
| 0.03% | 0.03% | #41 | $1.4M | 53,144 | $1.4M | 52,256 | +888+1.70% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.02% | #29 | $1.4M | 52,625 | $396,000 | 14,589 | +38,036+260.72% | Add |
| Bramshill Investments, LLC |
| 0.1% | 0.11% | #28 | $1.3M | 47,573 | $1.3M | 47,054 | +519+1.10% | Add |
| Stockman Wealth Management, Inc. |
| 0.12% | 0.13% | #26 | $1.2M | 45,001 | $1.2M | 45,001 | 00.00% | Unchanged |
| Penbrook Management LLC |
| 0.69% | 0.84% | #5 | $1.1M | 41,038 | $1.1M | 41,038 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #95 | $1.0M | 38,968 | $961,718 | 35,463 | +3,505+9.88% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #112 | $968,038 | 36,682 | $1.6M | 59,092 | -22,410-37.92% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | <0.01% | #71 | $960,785 | 36,407 | $780,809 | 28,790 | +7,617+26.46% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.33% | 0.35% | #8 | $927,609 | 35,150 | $953,268 | 35,150 | 00.00% | Unchanged |
